Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.65B |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.34B |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.28B |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.36B |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.04B |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335M |
| 3 |
Diageo
DEO
|
+$272M |
| 4 |
Medtronic
MDT
|
+$249M |
| 5 |
GE Aerospace
GE
|
+$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.53B
| $79.4M | 0.02% |
1,444,055
+18,160
| +1% | +$999K |
|
752
Akamai
AKAM
$11B
| $79.4M | 0.02% |
881,084
+34,489
| +4% | +$3.11M |
|
753
Primerica
PRI
$8.74B
| $79.2M | 0.02% |
334,887
-4,410
| -1% | -$1.04M |
|
754
Campbell Soup
CPB
$9.98B
| $79.2M | 0.02% |
1,752,810
+27,378
| +2% | +$1.24M |
|
755
RBC Bearings
RBC
$11.9B
| $79.1M | 0.02% |
293,152
+2,700
| +0.9% | +$728K |
|
756
nVent Electric
NVT
$15.3B
| $79.1M | 0.02% |
1,031,864
+6,097
| +0.6% | +$467K |
|
757
Match Group
MTCH
$9.12B
| $79M | 0.02% |
2,599,374
+63,234
| +2% | +$1.92M |
|
758
Aecom
ACM
$16.6B
| $78.6M | 0.02% |
891,978
+8,822
| +1% | +$778K |
|
759
Caesars Entertainment
CZR
$5.33B
| $78.6M | 0.02% |
1,977,580
+70,898
| +4% | +$2.82M |
|
|
B
760
Barrick Mining Corporation
B
$50.3B
| $78.4M | 0.01% |
+4,701,457
| New | +$78.4M |
|
761
Sprouts Farmers Market
SFM
$13.1B
| $78.2M | 0.01% |
935,154
-2,281
| -0.2% | -$191K |
|
762
Meritage Homes
MTH
$5.59B
| $78.2M | 0.01% |
966,606
+32,544
| +3% | +$2.63M |
|
763
Robinhood
HOOD
$104B
| $78.2M | 0.01% |
3,443,788
+113,573
| +3% | +$2.58M |
|
764
Pinnacle West Capital
PNW
$10.5B
| $78.1M | 0.01% |
1,023,022
+16,583
| +2% | +$1.27M |
|
765
Advanced Drainage Systems
WMS
$11B
| $78.1M | 0.01% |
487,044
+11,902
| +3% | +$1.91M |
|
766
Ingredion
INGR
$8.08B
| $78.1M | 0.01% |
680,887
+6,725
| +1% | +$771K |
|
767
Kite Realty
KRG
$4.97B
| $77.9M | 0.01% |
3,478,567
+97,474
| +3% | +$2.18M |
|
768
Churchill Downs
CHDN
$6.77B
| $77.8M | 0.01% |
557,523
+13,796
| +3% | +$1.93M |
|
769
Hyatt Hotels
H
$13.6B
| $77.7M | 0.01% |
511,437
+5,593
| +1% | +$850K |
|
770
Bath & Body Works
BBWI
$5.81B
| $77.5M | 0.01% |
1,984,774
-4,062
| -0.2% | -$159K |
|
771
Performance Food Group
PFGC
$16.3B
| $77.3M | 0.01% |
1,169,927
+28,677
| +3% | +$1.9M |
|
772
Coca-Cola Consolidated
COKE
$10.5B
| $77.3M | 0.01% |
712,590
-8,020
| -1% | -$870K |
|
773
Trimble
TRMB
$19.1B
| $77.1M | 0.01% |
1,379,604
+4,007
| +0.3% | +$224K |
|
774
First Citizens BancShares
FCNCA
$25.2B
| $77.1M | 0.01% |
45,817
+1,683
| +4% | +$2.83M |
|
775
CarMax
KMX
$8.88B
| $76.5M | 0.01% |
1,042,998
+30,017
| +3% | +$2.2M |
|